Tuesday, March 17, 2026 | 11:26 AM ISTहिंदी में पढें
ICICI Pru Liquid Fund - Direct (URTS)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 137.29
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.5900 | 3.9300 | 3.4500 | 3.3500 | 4.9600 |
| Sensex | 78205.9800 | 83450.9600 | 82693.7100 | 74169.9500 | 57989.9000 |
| Nifty | 24261.6000 | 25725.4000 | 25330.2500 | 22508.7500 | 17100.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 29961.59 |
| Inception Date | 01 Jun 16 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: